History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 93,867 +0 0.01% 13,423
2025-10-13 2025-10-09 0.142 93,867 +0 0.01% 13,329
2025-10-10 2025-10-08 0.142 93,867 +0 0.01% 13,329
2025-10-09 2025-10-06 0.142 93,867 +0 0.01% 13,329
2025-10-08 2025-10-03 0.142 93,867 +0 0.01% 13,329
2025-10-06 2025-10-02 0.145 93,867 +0 0.01% 13,611
2025-10-03 2025-09-30 0.160 93,867 +0 0.01% 15,019
2025-10-02 2025-09-29 0.144 93,867 +0 0.01% 13,517
2025-09-30 2025-09-26 0.142 93,867 +0 0.01% 13,329
2025-09-29 2025-09-25 0.142 93,867 +0 0.01% 13,329
2025-09-26 2025-09-24 0.142 93,867 +0 0.01% 13,329
2025-09-25 2025-09-23 0.142 93,867 +0 0.01% 13,329
2025-09-24 2025-09-22 0.142 93,867 +0 0.01% 13,329
2025-09-23 2025-09-19 0.141 93,867 +0 0.01% 13,235
2025-09-22 2025-09-18 0.143 93,867 +0 0.01% 13,423
2025-09-19 2025-09-17 0.141 93,867 +0 0.01% 13,235
2025-09-18 2025-09-16 0.142 93,867 +0 0.01% 13,329
2025-09-17 2025-09-15 0.143 93,867 +0 0.01% 13,423
2025-09-16 2025-09-12 0.142 93,867 +0 0.01% 13,329
2025-09-15 2025-09-11 0.145 93,867 +0 0.01% 13,611
2025-09-12 2025-09-10 0.141 93,867 +0 0.01% 13,235
2025-09-11 2025-09-09 0.141 93,867 +0 0.01% 13,235
2025-09-10 2025-09-08 0.141 93,867 +0 0.01% 13,235
2025-09-09 2025-09-05 0.141 93,867 +0 0.01% 13,235
2025-09-08 2025-09-04 0.150 93,867 +0 0.01% 14,080
2025-09-05 2025-09-03 0.152 93,867 +0 0.01% 14,268
2025-09-04 2025-09-02 0.155 93,867 +0 0.01% 14,549
2025-09-03 2025-09-01 0.155 93,867 +0 0.01% 14,549
2025-09-02 2025-08-29 0.155 93,867 +0 0.01% 14,549
2025-09-01 2025-08-28 0.157 93,867 +0 0.01% 14,737
2025-08-29 2025-08-27 0.157 93,867 +0 0.01% 14,737
2025-08-28 2025-08-26 0.157 93,867 +0 0.01% 14,737
2025-08-27 2025-08-25 0.160 93,867 +0 0.01% 15,019
2025-08-26 2025-08-22 0.155 93,867 +0 0.01% 14,549
2025-08-25 2025-08-21 0.163 93,867 +0 0.01% 15,300
2025-08-22 2025-08-20 0.170 93,867 +0 0.01% 15,957
2025-08-21 2025-08-19 0.156 93,867 +0 0.01% 14,643
2025-08-20 2025-08-18 0.165 93,867 +0 0.01% 15,488
2025-08-19 2025-08-15 0.164 93,867 +0 0.01% 15,394
2025-08-18 2025-08-14 0.180 93,867 +0 0.01% 16,896
2025-08-15 2025-08-13 0.191 93,867 +0 0.01% 17,929
2025-08-14 2025-08-12 0.185 93,867 +0 0.01% 17,365
2025-08-13 2025-08-11 0.185 93,867 +0 0.01% 17,365
2025-08-12 2025-08-08 0.176 93,867 +0 0.01% 16,521
2025-08-11 2025-08-07 0.180 93,867 +0 0.01% 16,896
2025-08-08 2025-08-06 0.177 93,867 +0 0.01% 16,614
2025-08-07 2025-08-05 0.173 93,867 +0 0.01% 16,239
2025-08-06 2025-08-04 0.156 93,867 +0 0.01% 14,643
2025-08-05 2025-08-01 0.172 93,867 +0 0.01% 16,145
2025-08-04 2025-07-31 0.155 93,867 +0 0.01% 14,549
2025-08-01 2025-07-30 0.156 93,867 +0 0.01% 14,643
2025-07-31 2025-07-29 0.161 93,867 +0 0.01% 15,113
2025-07-30 2025-07-28 0.151 93,867 +0 0.01% 14,174
2025-07-29 2025-07-25 0.170 93,867 +0 0.01% 15,957
2025-07-28 2025-07-24 0.162 93,867 +0 0.01% 15,206
2025-07-25 2025-07-23 0.155 93,867 +0 0.01% 14,549
2025-07-24 2025-07-22 0.156 93,867 +0 0.01% 14,643
2025-07-23 2025-07-21 0.160 93,867 +0 0.01% 15,019
2025-07-22 2025-07-18 0.167 93,867 +0 0.01% 15,676
2025-07-21 2025-07-17 0.180 93,867 +0 0.01% 16,896
2025-07-18 2025-07-16 0.183 93,867 +0 0.01% 17,178
2025-07-17 2025-07-15 0.183 93,867 +0 0.01% 17,178
2025-07-16 2025-07-14 0.184 93,867 +0 0.01% 17,272
2025-07-15 2025-07-11 0.170 93,867 +0 0.01% 15,957
2025-07-14 2025-07-10 0.168 93,867 +0 0.01% 15,770
2025-07-11 2025-07-09 0.161 93,867 +0 0.01% 15,113
2025-07-10 2025-07-08 0.153 93,867 +0 0.01% 14,362
2025-07-09 2025-07-07 0.145 93,867 +0 0.01% 13,611
2025-07-08 2025-07-04 0.151 93,867 +0 0.01% 14,174
2025-07-07 2025-07-03 0.140 93,867 +0 0.01% 13,141
2025-07-04 2025-07-02 0.150 93,867 +0 0.01% 14,080
2025-07-03 2025-06-30 0.150 93,867 +0 0.01% 14,080
2025-07-02 2025-06-27 0.150 93,867 +0 0.01% 14,080
2025-06-30 2025-06-26 0.150 93,867 +0 0.01% 14,080
2025-06-27 2025-06-25 0.150 93,867 +0 0.01% 14,080
2025-06-26 2025-06-24 0.150 93,867 +0 0.01% 14,080
2025-06-25 2025-06-23 0.164 93,867 +0 0.01% 15,394
2025-06-24 2025-06-20 0.170 93,867 +0 0.01% 15,957
2025-06-23 2025-06-19 0.190 93,867 +0 0.01% 17,835
2025-06-20 2025-06-18 0.190 93,867 +0 0.01% 17,835
2025-06-19 2025-06-17 0.189 93,867 +0 0.01% 17,741
2025-06-18 2025-06-16 0.189 93,867 +0 0.01% 17,741
2025-06-17 2025-06-13 0.189 93,867 +0 0.01% 17,741
2025-06-16 2025-06-12 0.189 93,867 +0 0.01% 17,741
2025-06-13 2025-06-11 0.162 93,867 +0 0.01% 15,206
2025-06-12 2025-06-10 0.163 93,867 +0 0.01% 15,300
2025-06-11 2025-06-09 0.160 93,867 +0 0.01% 15,019
2025-06-10 2025-06-06 0.160 93,867 +0 0.01% 15,019
2025-06-09 2025-06-05 0.140 93,867 +0 0.01% 13,141
2025-06-06 2025-06-04 0.140 93,867 +0 0.01% 13,141
2025-06-05 2025-06-03 0.140 93,867 +0 0.01% 13,141
2025-06-04 2025-06-02 0.140 93,867 +0 0.01% 13,141
2025-06-03 2025-05-30 0.140 93,867 +0 0.01% 13,141
2025-06-02 2025-05-29 0.140 93,867 +0 0.01% 13,141
2025-05-30 2025-05-28 0.140 93,867 +0 0.01% 13,141
2025-05-29 2025-05-27 0.140 93,867 +0 0.01% 13,141
2025-05-28 2025-05-26 0.140 93,867 +0 0.01% 13,141
2025-05-27 2025-05-23 0.140 93,867 +0 0.01% 13,141
2025-05-26 2025-05-22 0.140 93,867 +0 0.01% 13,141
2025-05-23 2025-05-21 0.140 93,867 +0 0.01% 13,141
2025-05-22 2025-05-20 0.140 93,867 +0 0.01% 13,141
2025-05-21 2025-05-19 0.140 93,867 +0 0.01% 13,141
2025-05-20 2025-05-16 0.145 93,867 +0 0.01% 13,611
2025-05-19 2025-05-15 0.140 93,867 +0 0.01% 13,141
2025-05-16 2025-05-14 0.144 93,867 +0 0.01% 13,517
2025-05-15 2025-05-13 0.146 93,867 +0 0.01% 13,705
2025-05-14 2025-05-12 0.142 93,867 +0 0.01% 13,329
2025-05-13 2025-05-09 0.142 93,867 +0 0.01% 13,329
2025-05-12 2025-05-08 0.142 93,867 +0 0.01% 13,329
2025-05-09 2025-05-07 0.142 93,867 +0 0.01% 13,329
2025-05-08 2025-05-06 0.142 93,867 +0 0.01% 13,329
2025-05-07 2025-05-02 0.144 93,867 +0 0.01% 13,517
2025-05-06 2025-04-30 0.144 93,867 +0 0.01% 13,517
2025-05-02 2025-04-29 0.146 93,867 +0 0.01% 13,705
2025-04-30 2025-04-28 0.145 93,867 +0 0.01% 13,611
2025-04-29 2025-04-25 0.150 93,867 +0 0.01% 14,080
2025-04-28 2025-04-24 0.155 93,867 +0 0.01% 14,549
2025-04-25 2025-04-23 0.155 93,867 +0 0.01% 14,549
2025-04-24 2025-04-22 0.155 93,867 +0 0.01% 14,549
2025-04-23 2025-04-17 0.159 93,867 +0 0.01% 14,925
2025-04-22 2025-04-16 0.160 93,867 +0 0.01% 15,019
2025-04-17 2025-04-15 0.170 93,867 +0 0.01% 15,957
2025-04-16 2025-04-14 0.171 93,867 +0 0.01% 16,051
2025-04-15 2025-04-11 0.171 93,867 +0 0.01% 16,051
2025-04-14 2025-04-10 0.171 93,867 +0 0.01% 16,051
2025-04-11 2025-04-09 0.180 93,867 +0 0.01% 16,896
2025-04-10 2025-04-08 0.180 93,867 +0 0.01% 16,896
2025-04-09 2025-04-07 0.180 93,867 +0 0.01% 16,896
2025-04-08 2025-04-03 0.201 93,867 +0 0.01% 18,867
2025-04-07 2025-04-02 0.201 93,867 +0 0.01% 18,867
2025-04-03 2025-04-01 0.210 93,867 +0 0.01% 19,712
2025-04-02 2025-03-31 0.210 93,867 +0 0.01% 19,712
2025-04-01 2025-03-28 0.210 93,867 +0 0.01% 19,712
2025-03-31 2025-03-27 0.210 93,867 +0 0.01% 19,712
2025-03-28 2025-03-26 0.211 93,867 +0 0.01% 19,806
2025-03-27 2025-03-25 0.235 93,867 +0 0.01% 22,059
2025-03-26 2025-03-24 0.250 93,867 +0 0.01% 23,467
2025-03-25 2025-03-21 0.210 93,867 +0 0.01% 19,712
2025-03-24 2025-03-20 0.210 93,867 +0 0.01% 19,712
2025-03-21 2025-03-19 0.210 93,867 +0 0.01% 19,712
2025-03-20 2025-03-18 0.208 93,867 +0 0.01% 19,524
2025-03-19 2025-03-17 0.210 93,867 +0 0.01% 19,712
2025-03-18 2025-03-14 0.203 93,867 +0 0.01% 19,055
2025-03-17 2025-03-13 0.220 93,867 +0 0.01% 20,651
2025-03-14 2025-03-12 0.220 93,867 +0 0.01% 20,651
2025-03-13 2025-03-11 0.220 93,867 +0 0.01% 20,651
2025-03-12 2025-03-10 0.220 93,867 +0 0.01% 20,651
2025-03-11 2025-03-07 0.220 93,867 +0 0.01% 20,651
2025-03-10 2025-03-06 0.220 93,867 +0 0.01% 20,651
2025-03-07 2025-03-05 0.220 93,867 +0 0.01% 20,651
2025-03-06 2025-03-04 0.220 93,867 +0 0.01% 20,651
2025-03-05 2025-03-03 0.220 93,867 +0 0.01% 20,651
2025-03-04 2025-02-28 0.220 93,867 +0 0.01% 20,651
2025-03-03 2025-02-27 0.218 93,867 +0 0.01% 20,463
2025-02-28 2025-02-26 0.220 93,867 +0 0.01% 20,651
2025-02-27 2025-02-25 0.220 93,867 +0 0.01% 20,651
2025-02-26 2025-02-24 0.220 93,867 +0 0.01% 20,651
2025-02-25 2025-02-21 0.220 93,867 +0 0.01% 20,651
2025-02-24 2025-02-20 0.220 93,867 +0 0.01% 20,651
2025-02-21 2025-02-19 0.220 93,867 +0 0.01% 20,651
2025-02-20 2025-02-18 0.223 93,867 +0 0.01% 20,932
2025-02-19 2025-02-17 0.221 93,867 +0 0.01% 20,745
2025-02-18 2025-02-14 0.221 93,867 +0 0.01% 20,745
2025-02-17 2025-02-13 0.221 93,867 +0 0.01% 20,745
2025-02-14 2025-02-12 0.225 93,867 +0 0.01% 21,120
2025-02-13 2025-02-11 0.220 93,867 +0 0.01% 20,651
2025-02-12 2025-02-10 0.220 93,867 +0 0.01% 20,651
2025-02-11 2025-02-07 0.220 93,867 +0 0.01% 20,651
2025-02-10 2025-02-06 0.225 93,867 +0 0.01% 21,120
2025-02-07 2025-02-05 0.225 93,867 +0 0.01% 21,120
2025-02-06 2025-02-04 0.225 93,867 +0 0.01% 21,120
2025-02-05 2025-02-03 0.225 93,867 +0 0.01% 21,120
2025-02-04 2025-01-28 0.225 93,867 +0 0.01% 21,120
2025-02-03 2025-01-24 0.225 93,867 +0 0.01% 21,120
2025-01-27 2025-01-23 0.225 93,867 +0 0.01% 21,120
2025-01-24 2025-01-22 0.225 93,867 +0 0.01% 21,120
2025-01-23 2025-01-21 0.225 93,867 +0 0.01% 21,120
2025-01-22 2025-01-20 0.225 93,867 +0 0.01% 21,120
2025-01-21 2025-01-17 0.229 93,867 +0 0.01% 21,496
2025-01-20 2025-01-16 0.229 93,867 +0 0.01% 21,496
2025-01-17 2025-01-15 0.229 93,867 +0 0.01% 21,496
2025-01-16 2025-01-14 0.225 93,867 +0 0.01% 21,120
2025-01-15 2025-01-13 0.225 93,867 +0 0.01% 21,120
2025-01-14 2025-01-10 0.225 93,867 +0 0.01% 21,120
2025-01-13 2025-01-09 0.225 93,867 +0 0.01% 21,120
2025-01-10 2025-01-08 0.225 93,867 +0 0.01% 21,120
2025-01-09 2025-01-07 0.225 93,867 +0 0.01% 21,120
2025-01-08 2025-01-06 0.225 93,867 +0 0.01% 21,120
2025-01-07 2025-01-03 0.225 93,867 +0 0.01% 21,120
2025-01-06 2025-01-02 0.225 93,867 +0 0.01% 21,120
2025-01-03 2024-12-31 0.225 93,867 +0 0.01% 21,120
2025-01-02 2024-12-27 0.225 93,867 +0 0.01% 21,120
2024-12-30 2024-12-24 0.230 93,867 +0 0.01% 21,589
2024-12-27 2024-12-20 0.240 93,867 +0 0.01% 22,528
2024-12-23 2024-12-19 0.240 93,867 +0 0.01% 22,528
2024-12-20 2024-12-18 0.230 93,867 +0 0.01% 21,589
2024-12-19 2024-12-17 0.230 93,867 +0 0.01% 21,589
2024-12-18 2024-12-16 0.230 93,867 +0 0.01% 21,589
2024-12-17 2024-12-13 0.230 93,867 +0 0.01% 21,589
2024-12-16 2024-12-12 0.230 93,867 +0 0.01% 21,589
2024-12-13 2024-12-11 0.240 93,867 +0 0.01% 22,528
2024-12-12 2024-12-10 0.250 93,867 +0 0.01% 23,467
2024-12-11 2024-12-09 0.250 93,867 +0 0.01% 23,467
2024-12-10 2024-12-06 0.250 93,867 -6,512 0.01% 23,467
2024-03-15 2024-03-13 0.320 100,379 +8,800 0.01% 32,121
2023-09-19 2023-09-15 0.400 91,579 -2,933 0.01% 36,632
2023-03-24 2023-03-22 0.540 94,512 +46,933 0.01% 51,036
2021-06-01 2021-05-28 1.720 47,579 -997 0.01% 81,836
2020-12-15 2020-12-11 2.000 48,576 -1,867 0.01% 97,152
2020-09-04 2020-09-02 2.300 50,443 -8,213 0.01% 116,019
2020-07-08 2020-07-06 2.180 58,656 +997 0.01% 127,870
2020-05-20 2020-05-18 2.110 57,659 +275 0.01% 121,663
2019-10-25 2019-10-23 2.241 57,384 -8,958 0.01% 128,579
2019-09-17 2019-09-13 2.291 66,342 -2,919 0.01% 151,983
2019-07-30 2019-07-26 2.311 69,261 -5,839 0.01% 160,063
2019-05-22 2019-05-20 2.351 75,100 +327 0.01% 176,588
2019-02-20 2019-02-18 2.382 74,773 -3,964 0.01% 178,083
2018-12-05 2018-12-03 2.523 78,737 -13,370 0.01% 198,648
2018-11-23 2018-11-21 2.422 92,107 +83,189 0.01% 223,084
2018-05-24 2018-05-21 2.543 8,918 +35 0.00% 22,680
2016-11-16 2016-11-14 9.231 8,883 +3,326 0.00% 82,002
2016-11-10 2016-11-08 9.069 5,557 -6,175 0.00% 50,398
2016-11-03 2016-11-01 9.069 11,732 -1,235 0.00% 106,402
2016-10-31 2016-10-27 9.150 12,967 -6,174 0.00% 118,652
2016-02-22 2016-02-18 25.688 19,141 +10,102 0.00% 491,687
2015-12-22 2015-12-18 20.406 9,039 -5,832 0.00% 184,450
2015-05-28 2015-05-26 10.583 14,871 +173 0.01% 157,378
2015-01-16 2015-01-14 8.397 14,698 +5,764 0.01% 123,418
2015-01-07 2015-01-05 8.501 8,934 -5,764 0.00% 75,948
2015-01-02 2014-12-29 8.675 14,698 +5,764 0.01% 127,498
2014-06-05 2014-06-03 9.110 8,934 +121 0.00% 81,392
2013-05-23 2013-05-21 8.919 8,813 +123 0.00% 78,600
2012-11-16 2012-11-14 7.242 8,690 -3,083 0.00% 62,933
2012-05-23 2012-05-21 7.065 11,773 +181 0.01% 83,179
2011-05-11 2011-05-06 8.226 11,592 +155 0.01% 95,358
2010-10-19 2010-10-15 5.692 11,437 -10,892 0.01% 65,102
2010-05-17 2010-05-13 5.418 22,329 +385 0.01% 120,987
2009-05-11 2009-05-07 4.564 21,944 +382 0.01% 100,142
2008-10-27 2008-10-23 5.286 21,562 -2,893 0.01% 113,979
2008-09-08 2008-09-04 5.704 24,455 -2,629 0.01% 139,502
2008-04-28 2008-04-24 5.666 27,084 +541 0.01% 153,448
2007-10-12 2007-10-10 8.460 26,543 +2,577 0.01% 224,544
2007-10-10 2007-10-08 9.313 23,966 -2,577 0.01% 223,204
2007-08-21 2007-08-17 7.063 26,543 -1,030 0.01% 187,463
2007-08-07 2007-08-03 8.964 27,573 -6,443 0.01% 247,167
2007-08-01 2007-07-30 9.895 34,016 +1,031 0.02% 336,604
2007-07-26 2007-07-24 10.633 32,985 +1,289 0.02% 350,721
2007-07-16 2007-07-12 9.546 31,696 -2,577 0.02% 302,576
2007-07-06 2007-07-04 7.994 34,273 -2,577 0.02% 273,977
2007-06-29 2007-06-27 6.519 36,850 +5,669 0.02% 240,238
2007-06-26 2007-06-22 6.597 31,181 0.02% 205,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top